PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,993,415 | 16,115,279 | 60.10 | 0.47 | 2011-12-16 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,672,000 | 4,634,000 | 0.14 | 0.13 | 2011-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,422,424 | 2,186,000 | 0.45 | 0.06 | 2011-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,858,000 | 858,000 | 0.08 | 0.02 | 2011-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,434,738 | 473,605 | 2.73 | 0.01 | 2011-12-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,278,844 | 418,260 | 0.15 | 0.01 | 2011-12-16 |
| 7 | C00093 | BNP PARIBAS | 8,750,859 | 298,000 | 0.25 | 0.01 | 2011-12-16 |
| 8 | C00018 | HANG SENG BANK LTD | 119,488,396 | 253,740 | 3.46 | 0.01 | 2011-12-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,850,000 | 92,000 | 0.23 | 0.00 | 2011-12-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 86,000 | 0.02 | 0.00 | 2011-12-16 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,372,280 | 52,000 | 0.16 | 0.00 | 2011-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,647,884 | 48,000 | 0.05 | 0.00 | 2011-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,130,200 | 48,000 | 0.06 | 0.00 | 2011-12-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 48,000 | 0.02 | 0.00 | 2011-12-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,678,000 | 36,000 | 0.14 | 0.00 | 2011-12-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | 30,000 | 0.04 | 0.00 | 2011-12-16 |
| 17 | B01705 | HENIK SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01550 | HUAYU SECURITIES LTD | 86,000 | 29,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01610 | KGI ASIA LTD | 5,774,000 | 26,000 | 0.17 | 0.00 | 2011-12-16 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 2,123,323 | 24,000 | 0.06 | 0.00 | 2011-12-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,560,758 | 24,000 | 0.28 | 0.00 | 2011-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,224,220 | 22,000 | 0.24 | 0.00 | 2011-12-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,458,130 | 14,000 | 0.22 | 0.00 | 2011-12-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 26,023,302 | 12,000 | 0.75 | 0.00 | 2011-12-16 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,017,181 | 12,000 | 0.15 | 0.00 | 2011-12-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,885 | 11,000 | 0.12 | 0.00 | 2011-12-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 238,965 | 10,403 | 0.01 | 0.00 | 2011-12-16 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 90,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000,000 | 10,000 | 0.14 | 0.00 | 2011-12-16 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01684 | WANG ON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,523,825 | 8,000 | 0.30 | 0.00 | 2011-12-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,459,000 | 8,000 | 0.24 | 0.00 | 2011-12-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000,000 | 8,000 | 0.06 | 0.00 | 2011-12-16 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,867,660 | 6,000 | 0.26 | 0.00 | 2011-12-16 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 41 | B01868 | JIMEI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,758 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,912,000 | -2,000 | 0.06 | -0.00 | 2011-12-16 |
| 48 | B01450 | DL BROKERAGE LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,422,000 | -2,000 | 0.07 | -0.00 | 2011-12-16 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 7,581,694 | -2,000 | 0.22 | -0.00 | 2011-12-16 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 55 | B01646 | TAI NING STOCK CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | -4,000 | 0.06 | -0.00 | 2011-12-16 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,593,358 | -4,000 | 0.16 | -0.00 | 2011-12-16 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,685,187 | -6,000 | 0.14 | -0.00 | 2011-12-16 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,000 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,060,000 | -6,000 | 0.18 | -0.00 | 2011-12-16 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,818,068 | -6,000 | 0.14 | -0.00 | 2011-12-16 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,666,000 | -10,000 | 0.16 | -0.00 | 2011-12-16 |
| 69 | B01184 | QUAM SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 70 | B01427 | TSE'S SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 106,518 | -10,644 | 0.00 | -0.00 | 2011-12-16 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,624,000 | -12,000 | 0.05 | -0.00 | 2011-12-16 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,069,000 | -12,000 | 0.06 | -0.00 | 2011-12-16 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 22,526,000 | -12,000 | 0.65 | -0.00 | 2011-12-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,510 | -14,000 | 0.04 | -0.00 | 2011-12-16 |
| 76 | B01460 | BERICH BROKERAGE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,855,831 | -20,000 | 0.14 | -0.00 | 2011-12-16 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,237,430 | -22,000 | 0.09 | -0.00 | 2011-12-16 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,721,333 | -24,000 | 0.25 | -0.00 | 2011-12-16 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -28,000 | 0.01 | -0.00 | 2011-12-16 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2011-12-16 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | -46,000 | 0.01 | -0.00 | 2011-12-16 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,153 | -59,760 | 0.00 | -0.00 | 2011-12-16 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,804,573 | -64,000 | 2.83 | -0.00 | 2011-12-16 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -84,000 | 0.00 | -0.00 | 2011-12-16 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,000 | -96,000 | 0.10 | -0.00 | 2011-12-16 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -180,000 | 0.00 | -0.01 | 2011-12-16 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -200,000 | 0.00 | -0.01 | 2011-12-16 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 7,258,338 | -202,000 | 0.21 | -0.01 | 2011-12-16 |
| 91 | C00074 | DEUTSCHE BANK AG | 11,735,761 | -296,000 | 0.34 | -0.01 | 2011-12-16 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 12,597,102 | -1,875,400 | 0.36 | -0.05 | 2011-12-16 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,382,142 | -2,419,356 | 0.13 | -0.07 | 2011-12-16 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,568,938 | -4,067,125 | 0.45 | -0.12 | 2011-12-16 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,388,253 | -4,696,650 | 1.49 | -0.14 | 2011-12-16 |
| 96 | C00010 | CITIBANK N.A. | 167,205,024 | -5,032,752 | 4.84 | -0.15 | 2011-12-16 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,492,886 | -6,359,600 | 7.60 | -0.18 | 2011-12-16 |
| 97 | Total changed named holdings | 3,181,565,146 | 10,000 | 92.06 | 0.00 | ||
| 311 | Unchanged named holdings | 228,022,498 | 0 | 6.60 | 0.00 | ||
| 408 | Total named holdings | 3,409,587,644 | 10,000 | 98.66 | 0.00 | ||
| 266 | Unnamed Investor Participants | 6,554,288 | -20,000 | 0.19 | -0.00 | ||
| 674 | Total securities in CCASS | 3,416,141,932 | -10,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 39,838,068 | 10,000 | 1.15 | 0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 22,197,047 |
| Turnover | 232,910,017 |
| Average price | 10.493 |
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